China · Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 213.55 billion. The enterprise value is 161.58 billion.
| Market Cap | 213.55B |
| Enterprise Value | 161.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
SHE:000651 has 5.54 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 14.17% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 7.89. SHE:000651's PEG ratio is 2.91.
| PE Ratio | 6.76 |
| Forward PE | 7.89 |
| PS Ratio | 1.19 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.67.
| EV / Earnings | 5.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.44 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.49 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 42.34%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 42.34% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 435,186 |
| Employee Count | 72,808 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:000651 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.43, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 50,049,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000651 had revenue of CNY 179.62 billion and earned 31.69 billion in profits. Earnings per share was 5.71.
| Revenue | 179.62B |
| Gross Profit | 51.81B |
| Operating Income | 29.70B |
| Pretax Income | 36.39B |
| Net Income | 31.69B |
| EBITDA | 34.74B |
| EBIT | 29.70B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 145.93 billion in cash and 89.87 billion in debt, with a net cash position of 56.06 billion or 10.12 per share.
| Cash & Cash Equivalents | 145.93B |
| Total Debt | 89.87B |
| Net Cash | 56.06B |
| Net Cash Per Share | 10.12 |
| Equity (Book Value) | 148.51B |
| Book Value Per Share | 26.08 |
| Working Capital | 19.41B |
Cash Flow
In the last 12 months, operating cash flow was 62.39 billion and capital expenditures -1.90 billion, giving a free cash flow of 60.49 billion.
| Operating Cash Flow | 62.39B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 60.49B |
| FCF Per Share | 10.92 |
Margins
Gross margin is 28.85%, with operating and profit margins of 16.53% and 17.64%.
| Gross Margin | 28.85% |
| Operating Margin | 16.53% |
| Pretax Margin | 20.26% |
| Profit Margin | 17.64% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.53% |
| FCF Margin | 33.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.49% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 14.84% |
| FCF Yield | 28.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000651 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |